Peoplein Ltd (PPE) — Free Cash Flow Generation Index
Latest as of June 2025:
0.94x
Peoplein Ltd (PPE) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of AU$11.69 Million represents 1% of operating cash flow (AU$12.40 Million). Read Peoplein Ltd (PPE) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
AU$11.69 Million
AUD
Operating Cash Flow
AU$12.40 Million
AUD
Capital Expenditures
AU$710.00K
AUD
Peoplein Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Peoplein Ltd across 8 annual periods. Explore PPE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Peoplein Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Peoplein Ltd. For the full company profile including market capitalisation, see Peoplein Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | AU$33.19 Million | AU$34.87 Million | AU$1.68 Million | ▲ +10.8% |
| 2023 | 0.86x | AU$55.42 Million | AU$64.52 Million | AU$9.10 Million | ▲ +7.7% |
| 2022 | 0.80x | AU$17.71 Million | AU$22.20 Million | AU$4.49 Million | ▼ -3.7% |
| 2021 | 0.83x | AU$6.28 Million | AU$7.58 Million | AU$1.30 Million | ▼ -13.7% |
| 2020 | 0.96x | AU$26.02 Million | AU$27.13 Million | AU$1.11 Million | ▲ +0.6% |
| 2019 | 0.95x | AU$10.35 Million | AU$10.86 Million | AU$502.74K | ▲ +6.2% |
| 2018 | 0.90x | AU$5.71 Million | AU$6.36 Million | AU$646.43K | ▲ +57.8% |
| 2017 | 0.57x | AU$853.32K | AU$1.50 Million | AU$645.52K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).